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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $8.07M | -$2.48M | $18.97M | -$7.50M | $9.24M | $9.17M | -$2.91M | -$15.87M |
| Investing | -$5.90M | -$4.39M | -$18.48M | -$7.29M | -$7.14M | -$3.24M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.06M |
| -$7.76M |
| Financing | -$73.00K | -$892.00K | $116.00K | -$2.25M | -$1.82M | -$131.00K | $781.00K | $191.01M |
| Capital expenditure | $5.90M | $4.39M | $18.48M | $7.29M | $7.14M | $3.24M | $7.06M | $7.76M |
| Free cash flow | $2.17M | -$6.88M | $496.00K | -$14.79M | $2.09M | $5.92M | -$9.98M | -$23.64M |